AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,374 Value ($000) $1,549 Avg Close $258.45 Range $230.09 - $299.69
Q2 2025
Shares 1,200 Value ($000) $236 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 7,825 Value ($000) $1,315 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 19,927 Value ($000) $3,685 Avg Close $186.57 Range $173.54 - $199.47
Q2 2024
Shares 33,109 Value ($000) $5,173 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 24,449 Value ($000) $4,094 Avg Close $155.40 Range $145.30 - $167.84
Q3 2021
Shares 44,796 Value ($000) $6,768 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 56,184 Value ($000) $8,664 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 56,184 Value ($000) $8,373 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 56,184 Value ($000) $5,714 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 14,635 Value ($000) $1,001 Avg Close $69.80 Range $62.10 - $75.77